FLUOR CORP financial data

Symbol
FLR on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -5.11%
Return On Equity 71.8% % 497%
Return On Assets 33.2% % 776%
Operating Margin -1.57% % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,182,507 shares -6.02%
Common Stock, Shares, Outstanding 161,169,582 shares -5.93%
Entity Public Float $7,400,000,000 USD 76.2%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 162,000,000 shares -5.26%
Weighted Average Number of Shares Outstanding, Diluted 162,000,000 shares -6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,588,000,000 USD -1.81%
General and Administrative Expense $188,000,000 USD -6%
Operating Income (Loss) $-245,000,000 USD -197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,943,000,000 USD 368%
Income Tax Expense (Benefit) $996,000,000 USD 320%
Net Income (Loss) Attributable to Parent $3,385,000,000 USD 1197%
Earnings Per Share, Basic 20 USD/shares 1244%
Earnings Per Share, Diluted 19 USD/shares 1236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,776,000,000 USD -4.67%
Marketable Securities, Current $53,000,000 USD -43.6%
Other Assets, Current $126,000,000 USD -14.3%
Assets, Current $5,472,000,000 USD 3.93%
Other Long-term Investments $612,000,000 USD -18.5%
Deferred Income Tax Assets, Net $30,000,000 USD -41.2%
Property, Plant and Equipment, Net $479,000,000 USD -4.96%
Goodwill $199,000,000 USD -3.4%
Other Assets, Noncurrent $695,000,000 USD 176%
Assets $11,468,000,000 USD 61.5%
Accounts Payable, Current $1,502,000,000 USD 25.7%
Employee-related Liabilities, Current $618,000,000 USD 1.64%
Contract with Customer, Liability, Current $1,396,000,000 USD 104%
Liabilities, Current $3,784,000,000 USD 26.9%
Deferred Income Tax Liabilities, Net $898,000,000 USD 1022%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-283,000,000 USD 5.03%
Retained Earnings (Accumulated Deficit) $4,642,000,000 USD 268%
Stockholders' Equity Attributable to Parent $5,186,000,000 USD 130%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,227,000,000 USD 123%
Liabilities and Equity $11,468,000,000 USD 61.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-286,000,000 USD -158%
Net Cash Provided by (Used in) Financing Activities $-163,000,000 USD -527%
Net Cash Provided by (Used in) Investing Activities $36,000,000 USD
Common Stock, Shares Authorized 375,000,000 shares 0%
Common Stock, Shares, Issued 161,169,582 shares -5.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-396,000,000 USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,776,000,000 USD -4.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,000,000 USD -5%
Deferred Tax Assets, Valuation Allowance $1,241,000,000 USD -7.39%
Deferred Tax Assets, Gross $1,473,000,000 USD 1.73%
Payments to Acquire Property, Plant, and Equipment $11,000,000 USD -67.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,400,000,000 USD 1053%
Deferred Tax Assets, Operating Loss Carryforwards $362,000,000 USD -9.27%
Unrecognized Tax Benefits $33,000,000 USD -36.5%
Depreciation, Depletion and Amortization $18,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $232,000,000 USD 115%
Interest Expense $49,000,000 USD -21%